Senior Real Estate Fund Controller

Cimgroup; Los Angeles (CA); On-site; USD 135,000 - 175,000; Full time

Benefits offered by this job

Medical, dental, and vision plans

Health Savings Account with employer‑a

Company paid life and disability保险

401(k) with company match

Paid time off including holidays and 休

Volunteer time off

Paid parental leave

Professional development programs

Wellness program with prizes

Job summary

CIM Group is seeking a Controller, Accounting to manage the full‑cycle accounting for funds and investments, with close collaboration across portfolio oversight, valuations, tax and treasury. You will ensure data integrity for financial reporting and support liquidity management throughout complex investment structures.

The role emphasizes hands‑on Yardi experience, strong Excel skills, and the ability to implement new workflows across multiple teams.

Qualifications

• Bachelor’s degree in accounting, finance or related field.
• 7–10 years of related experience in fund accounting or finance.
• Experience with PE structures, NAV and fund reporting; Yardi knowledge preferred.

Responsibilities

• Oversee full-cycle accounting for portfolio funds, co-investments and investments, including statements, ledgers and budgets.
• Close general ledger, process accruals and month‑end reconciliations; review invoices.
• Prepare fund, co‑investment and investment financial statements for investors.
• Analyze fund operations, apply incentive allocations and waterfall calculations per agreements.
• Support treasury, liquidity management, and cash flow forecasting.
• Coordinate with auditors, tax and external service providers; contribute to audits.
• Assist with onboarding new investments and ongoing transaction activity.

Skills

Financial reporting

Excel proficiency

Analytical thinking

Cross‑functional collaboration

Education

Bachelor’s Degree in Accounting, Finance or related field

Tools

Yardi

Job description

CIM Group is seeking a Controller, Accounting to manage the full‑cycle accounting for funds and investments, with close collaboration across portfolio oversight, valuations, tax and treasury. You will ensure data integrity for financial reporting and support liquidity management throughout complex investment structures.

The role emphasizes hands‑on Yardi experience, strong Excel skills, and the ability to implement new workflows across multiple teams.